RCM
SHOP icon

Riverpark Capital Management’s Shopify SHOP Stock Holding History

Riverpark Capital Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.49M Sell
9,237
-3,704
-29% -$595K 2.87% 12
2025
Q3 		$1.92M Sell
12,941
-5,118
-28% -$694K 3.47% 8
2025
Q2 		$2.08M Sell
18,059
-153
-0.8% -$15.3K 3.38% 9
2025
Q1 		$1.74M Buy
18,212
+1,224
+7% +$133K 3.19% 9
2024
Q4 		$1.81M Sell
16,988
-6,490
-28% -$631K 3.16% 9
2024
Q3 		$1.88M Sell
23,478
-13,428
-36% -$927K 3.42% 8
2024
Q2 		$2.44M Buy
36,906
+6,777
+22% +$450K 3.23% 10
2024
Q1 		$2.33M Sell
30,129
-1,027
-3% -$81.1K 3.19% 10
2023
Q4 		$2.43M Sell
31,156
-2,704
-8% -$173K 3.71% 6
2023
Q3 		$1.85M Buy
33,860
+1,073
+3% +$65K 3.35% 9
2023
Q2 		$2.12M Sell
32,787
-5,455
-14% -$308K 3.75% 6
2023
Q1 		$1.83M Sell
38,242
-1,592
-4% -$70K 3.68% 8
2022
Q4 		$1.38M Sell
39,834
-65,168
-62% -$2.23M 3.2% 14
2022
Q3 		$2.83M Sell
105,002
-49,668
-32% -$1.69M 2.55% 23
2022
Q2 		$4.83M Buy
154,670
+45,720
+42% +$1.95M 4.02% 8
2022
Q1 		$7.37M Buy
108,950
+67,800
+165% +$5.57M 4.1% 9
2021
Q4 		$5.67M Sell
41,150
-25,720
-38% -$3.76M 2.04% 31
2021
Q3 		$9.07M Buy
66,870
+8,890
+15% +$1.33M 3.2% 8
2021
Q2 		$8.47M Hold
57,980
– – 3.37% 7
2021
Q1 		$6.42M Sell
57,980
-2,130
-4% -$257K 2.88% 12
2020
Q4 		$6.8M Buy
60,110
+9,650
+19% +$1.01M 3.06% 15
2020
Q3 		$5.16M Buy
50,460
+29,060
+136% +$2.89M 2.73% 11
2020
Q2 		$2.03M Sell
21,400
-11,660
-35% -$809K 2.82% 11
2020
Q1 		$1.38M Buy
+33,060
New +$1.49M 1.84% 26

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverpark Capital Management's SHOP Position: Q4 2025 in Review

Riverpark Capital Management reduced its Shopify (SHOP) stake by 29% in Q4 2025, selling an estimated $595K and leaving 9,237 shares worth $1.49M. The position accounts for 2.87% of the portfolio, ranked #12.

Riverpark Capital Management first reported a position in SHOP in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.07M in Q3 2021. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Riverpark Capital Management held 9,237 shares of Shopify worth $1.49M as of Q4 2025.
  • Riverpark Capital Management sold 3,704 Shopify shares in Q4 2025, an estimated $595K.
  • Shopify made up 2.87% of Riverpark Capital Management's portfolio in Q4 2025, its #12 holding.
  • Riverpark Capital Management first reported a position in Shopify in Q1 2020 and has held it in 24 quarters since.
  • Riverpark Capital Management's Shopify position peaked at $9.07M in Q3 2021.
  • 1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.